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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11B
| $1.11M | 0.14% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
127
Wells Fargo
WFC
$248B
| $1.1M | 0.14% |
20,000
| – | – |
2016 Q4
3 quarters
|
|
128
Oneok
OKE
$57.1B
| $1.09M | 0.14% |
+19,700
| New | +$1.06M |
2017 Q3
0 quarters
|
|
|
PHH
129
DELISTED
PHH Corporation
PHH
| $1.07M | 0.14% |
77,166
| – | – |
2013 Q2
17 quarters
|
|
|
HDNG
130
DELISTED
Hardinge Inc
HDNG
| $1.07M | 0.14% |
70,000
| – | – |
2013 Q2
17 quarters
|
|
131
Equifax
EFX
$18.9B
| $1.06M | 0.13% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
132
Trip.com Group
TCOM
$25.1B
| $1.05M | 0.13% |
20,000
| – | – |
2015 Q3
8 quarters
|
|
133
U-Haul Holding Co
UHAL
$11.2B
| $1.05M | 0.13% |
28,000
| – | – |
2013 Q2
17 quarters
|
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.02M | 0.13% |
5,000
-4,000
| -44% | -$930K |
2017 Q1
2 quarters
|
|
|
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.13% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
136
SIFCO Industries
SIF
$133M
| $1M | 0.13% |
175,958
| – | – |
2015 Q2
9 quarters
|
|
137
Landstar System
LSTR
$5.85B
| $997K | 0.13% |
10,000
| – | – |
2016 Q4
3 quarters
|
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $988K | 0.13% |
18,000
| – | – |
2013 Q2
17 quarters
|
|
139
Cogent Communications
CCOI
$428M
| $978K | 0.12% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
140
DELISTED
Discover Financial Services
DFS
| $974K | 0.12% |
15,100
| – | – |
2013 Q2
17 quarters
|
|
|
PGTI
141
DELISTED
PGT, Inc.
PGTI
| $972K | 0.12% |
65,000
| – | – |
2013 Q2
17 quarters
|
|
142
First Internet Bancorp
INBK
$227M
| $969K | 0.12% |
+30,000
| New | +$914K |
2017 Q3
0 quarters
|
|
143
Johnson Controls International
JCI
$89.4B
| $962K | 0.12% |
23,875
| – | – |
2016 Q3
4 quarters
|
|
144
DELISTED
SPAR Group
SGRP
| $962K | 0.12% |
907,290
| – | – |
2013 Q2
17 quarters
|
|
145
Boston Beer
SAM
$1.84B
| $936K | 0.12% |
+5,995
| New | +$876K |
2017 Q3
0 quarters
|
|
|
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
| $935K | 0.12% |
+29,860
| New | +$881K |
2017 Q3
0 quarters
|
|
147
Halliburton
HAL
$27.4B
| $921K | 0.12% |
20,000
| – | – |
2015 Q1
10 quarters
|
|
148
Northern Trust
NTRS
$30.3B
| $919K | 0.12% |
10,000
| – | – |
2014 Q2
13 quarters
|
|
149
Ampco-Pittsburgh
AP
$175M
| $881K | 0.11% |
50,656
| – | – |
2015 Q2
9 quarters
|
|
150
Cousins Properties
CUZ
$4.54B
| $873K | 0.11% |
23,362
| – | – |
2016 Q4
3 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.